Spml Infra Limited · NSE:SPMLINFRA
Spml Infra — Q3 FY26 Earnings Presentation
13 slides from Spml Infra's earnings presentation, Feb 16, 2026
Slide 1: Filing cover letter to stock exchanges
SPML [Q 'J y Date: 16th February, 2026 National Stock Exchange BSE Limited Exchange Plaza, Phiroze Jeejeebhoy Towers Plot No. C/1, G Block, Dalal Street, Bandra (E), Mumbai-400051 Mumbai-400001 (NSE Scrip Code: SPMLINFRA) (BSE Scrip Code: 500402) Sub: Investor Presentation – Financial Result Regulat
Slide 2: Earnings Presentation Q3 FY26
\';'L'=l§i5 5 *#"*\\ ,A R 1 I :II r» . \ AS in J 0, 1 .Le .nr 1 \ __~;. . * . s I :a x ,- §;-3; ¢ C as I i t /H . Q as. - * 1 . M * U' . a I J. . _ . . . 4. L w . \ , ,A "I SPML \Engineering Life EARNINGS PRESENTATION SPML INFRA LIMITED Q3 FY26 www.spml.co.in
Slide 3: Disclaimer
Disclaimer lr SPML EFf4iFQEr=!tu re _.|. e This document contains statements about expected future events and financial and operating results of SPML Infra Limited, which are forward-looking. By their nature, forward-looking statements require the Company to make assumptions and are subject to inher
Slide 4: Ready to Capture the Infra Upside - From Budget to Order Book
Ready to Capture the Infra Upside - From Budget to Order Book SPAAL Engineering Life Capital Expenditure 17.1 15.5 14 13.2 Water Sector Energy Sector 12.5 |. Budget 2026–27 Allocation 10.5 8.3 12.2 10.5 11.2 11 6.4 9.5 5 5.3 7.4 -n--I 4.5 4.5 5.9 3.8 3.4 4.1 4.9 2.5 2.8 2.6 3.1 4.3 1.3 1.7 1.9 1.9 1
Slide 5: New Order Wins
1. New Order Wins *SPML Ewnmwnrnn UE: Order Value Project Client Name/ Scheme Location Order Type (Rs. Cr) I Public Health Engineering Jal Jeevan Mission Project (JV with JWIL Rajasthan Infra) I Department (PHED)-– Consortium (Bharatpur) Rural Water Supply + 10-yr O&M 1,438 with 51% share I I Madhya
Slide 6: Resolution of Legacy Debt
» NARCL/IDRCL QPML Resolution of Legacy Debt ErHi:'1*.r3r '15 No interest outgo on Significant Debt reduction Repayment from Track of early debt and no & withdrawal of all proceeds of repayment of the repayment pressure actions of the lenders arbitration awards lenders’ liability on cash flow Total
Slide 7: Promoter-backed Turnaround
Preferential Allotment SPML Promoter-backed Turnaround Erl5;-"l-.":.-H -"vi ._-1E: Net Worth (Rs. Cr) Successfully raised funds through preferential allotment The Preferential allotment of Rs. 346 crore (including conversion of debt of the lenders and the promoters), involves Rs. 190 crore contribut
Slide 8: SPML Infra Limited has been assigned a credit rating by ICRA
SPM*L Frqi\0\!rf1§l\ I S PM L I SPML Infra Limited has been assigned a credit rating by ICRA Instrument I 1 Rating Action [ICRA] BBB-(Stable); Long Term-Fund Based- Credit Facilities assigned (Rated amount – Rs. 538 crore) Long Term / Short Term [ICRA]BBB-(Stable) Non Fund Based [ICRA] (Rated amount
Slide 9: Financials (Standalone) Q3 FY26
1. -» Q3 FY26 *SPML Financials (Standalone) Ewnmwnrnn UE: Revenue (Rs. Cr) EBITDA (Rs. Cr) PAT (Rs. Cr) 231.1 20.5 191.9 198.6 26.3 19.8 15.3 14.2 10.4 Q3FY25 Q2FY26 Q3FY26 Q3FY25 Q2FY26 Q3FY26 Q3FY25 Q2FY26 Q3FY26 EBITDA Margins (%) PAT Margins (%) 11.4% 8.9% 10.0% 7.7% 7.4% 5.4% Q3FY25 Q2FY26 Q3FY
Slide 10: Financials (Standalone) 9M FY26
1. -» 9M - FY26 SPML Financials (Standalone) Erflir1f:ErI1Ll |:['"L Revenue (Rs. cr) EBITDA (Rs. cr) PAT (Rs. cr) PAT (Rs. cr) 596.3 594.0 61.7 47.9 49.2 37.5 9M-FY25 9M-FY26 9M- FY25 9M- FY26 9M- FY25 9M- FY26 EBITDA Margins (%) PAT Margins (%) 8.1% 10.4% 6.3% 8.3% 9M - FY25 9M - FY26 9M - FY25 9M
Slide 11: Strengthening Balance Sheet (Standalone)
'r 1. -» Strengthening *SPML Balance Sheet (Standalone) Ewnmwnrnn UE: Debt to Equity (x) Debt to EBITDA (x) 7.20 6.02 5.07 1.10 \ FY24 FY25 TTM ~ 0.50 0.41 Current Ratio (x) I 1.89 1.81 1.52 FY24 FY25 Dec-25 FY24 FY25 Dec-25 *Aforesaid Debt figure is after accounting for IND AS Requirements Investor
Slide 12: About SPML Infra
1; About _SPML SPML Infra Ewgln-.'r.n;r::1§ Lifn- SPML Infra Ltd. is a leading publicly listed infrastructure development company in India with a rich legacy encompassing over four decades. The company has executed and commissioned nearly 700 infrastructure projects across India, significantly contr
Slide 13: Investor relations contacts
I _-:==>*é-=»~-- --'='~*" : --4. \ 1 l I » L _' SPML INFRA LIMITED Kapil Joshi – Investor.relations@spml.co.in www.spml.co.in Go India Advisors Ltd. Mrs. Saloni Ajmera/ Ms. Selina Sheikh saloni@GoIndiaAdvisors.com selina@ GoIndiaAdvisors.com SPL Engineering Life